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Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:504.00p Buy:505.00p 0 Change: 5.00p (0.98%)
FTSE 250:0.15%
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.98%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.98%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
10.50p (2.11%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCOT.AMER.INV. performance chart


SCOT.AMER.INV. performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.8% 1 year 1Y 17.55%
1 month 1M 0.39% 2 years 2Y 22.65%
3 months 3M 0.59% 3 years 3Y 43.18%
6 months 6M 4.3% 5 years 5Y 62.36%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.45% of Total Assets
Performance fee: No
Ongoing charge: 0.70%
Dividend yield: 2.38%
Dividend frequency: n/a
Total assets: £970m
Gross gearing: 111%
Market capitalisation:Market cap.: £871m
Shares in issue: 174.78 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007873697

Recent dividends paid or declared by Scottish American Investment Co plc:

Type Ex-div date Payment date Amount
2nd interim 12/08/2021 20/09/2021 3.075p
1st interim 27/05/2021 23/06/2021 3.05p
Final 04/03/2021 09/04/2021 3.00p
3rd interim 19/11/2020 18/12/2020 3.00p
2nd interim 13/08/2020 18/09/2020 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scottish American Investment Co plc dividends:

year end
Total dividend
31/12/2020 2.60% 0.95 12.00p
31/12/2019 2.80% 1.00 11.88p
31/12/2018 3.30% 1.02 11.50p
31/12/2017 3.00% 1.02 11.10p
31/12/2016 3.30% 0.97 10.83p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.


Estimated NAV: 499.13
Latest actual NAV: 499.30
Latest actual NAV date: 25 October 2021
Premium/Discount: -0.13%
12m average Premium/Discount: 2.84%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.84%
United Parcel Service Inc Class B 2.81%
ANTA Sports Products Ltd 2.72%
Partners Group Holding CHF0.01 (REGD) 2.69%
Microsoft Corp 2.58%
Fastenal Co 2.52%
Novo-Nordisk A/S DKK0.2 B 2.51%
Sonic Healthcare Ltd 2.49%
Roche Holdings AG NPV 2.49%
Admiral Group Ord GBP0.01 2.35%
Sector Weight
Financial Services 17.09%
Industrials 15.13%
Technology 14.14%
Consumer Defensive 13.28%
Healthcare 9.64%
Consumer Cyclical 7.83%
Communication Services 4.35%
Basic Materials 2.80%
Utilities 0.56%
Real Estate 0.40%
Country Weight
United States 33.31%
United Kingdom 8.64%
Switzerland 8.58%
China 6.68%
France 5.26%
Australia 3.99%
Taiwan 3.96%
Hong Kong 2.73%
Denmark 2.51%
Germany 2.46%

Key Dates

Launch date: 31 March 1873
Financial year end: December
Next AGM: April 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.